SLY
PNC Financial Services Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-685,991
| Closed | -$57.6M | – | 4911 |
|
|
2023
Q1 | $57.6M | Sell |
685,991
-14,749
| -2% | -$1.24M | 0.05% | 230 |
|
|
2022
Q4 | $57.6M | Buy |
700,740
+93,229
| +15% | +$7.66M | 0.06% | 227 |
|
|
2022
Q3 | $46M | Buy |
607,511
+10,136
| +2% | +$767K | 0.05% | 249 |
|
|
2022
Q2 | $47.8M | Buy |
597,375
+12,812
| +2% | +$1.03M | 0.05% | 253 |
|
|
2022
Q1 | $54.7M | Buy |
584,563
+3,055
| +0.5% | +$286K | 0.05% | 253 |
|
|
2021
Q4 | $57.8M | Buy |
581,508
+3,638
| +0.6% | +$362K | 0.05% | 253 |
|
|
2021
Q3 | $54.7M | Sell |
577,870
-7,364
| -1% | -$698K | 0.05% | 247 |
|
|
2021
Q2 | $57.2M | Sell |
585,234
-11,254
| -2% | -$1.1M | 0.05% | 240 |
|
|
2021
Q1 | $56.1M | Buy |
596,488
+12,686
| +2% | +$1.19M | 0.05% | 245 |
|
|
2020
Q4 | $46.4M | Sell |
583,802
-16,192
| -3% | -$1.29M | 0.05% | 266 |
|
|
2020
Q3 | $36.5M | Sell |
599,994
-168,967
| -22% | -$10.3M | 0.05% | 272 |
|
|
2020
Q2 | $45.4M | Sell |
768,961
-117,067
| -13% | -$6.91M | 0.06% | 235 |
|
|
2020
Q1 | $42.9M | Buy |
886,028
+160,029
| +22% | +$7.75M | 0.05% | 229 |
|
|
2019
Q4 | $52.6M | Buy |
725,999
+49,244
| +7% | +$3.57M | 0.05% | 235 |
|
|
2019
Q3 | $45.5M | Buy |
676,755
+67,227
| +11% | +$4.52M | 0.05% | 247 |
|
|
2019
Q2 | $41.2M | Buy |
609,528
+72,242
| +13% | +$4.89M | 0.04% | 264 |
|
|
2019
Q1 | $35.8M | Buy |
537,286
+28,303
| +6% | +$1.89M | 0.04% | 296 |
|
|
2018
Q4 | $30.5M | Buy |
508,983
+109,787
| +28% | +$6.58M | 0.03% | 302 |
|
|
2018
Q3 | $30.1M | Buy |
399,196
+7,088
| +2% | +$535K | 0.03% | 342 |
|
|
2018
Q2 | $28.3M | Buy |
392,108
+209,579
| +115% | +$15.2M | 0.03% | 346 |
|
|
2018
Q1 | $24.3M | Buy |
182,529
+4,988
| +3% | +$663K | 0.02% | 370 |
|
|
2017
Q4 | $23.6M | Buy |
177,541
+15,066
| +9% | +$2M | 0.02% | 384 |
|
|
2017
Q3 | $21.1M | Buy |
162,475
+20,702
| +15% | +$2.69M | 0.02% | 396 |
|
|
2017
Q2 | $17.5M | Buy |
141,773
+34,557
| +32% | +$4.26M | 0.02% | 422 |
|
|
2017
Q1 | $13M | Buy |
107,216
+17,506
| +20% | +$2.12M | 0.01% | 449 |
|
|
2016
Q4 | $10.8M | Buy |
89,710
+34,472
| +62% | +$4.17M | 0.01% | 487 |
|
|
2016
Q3 | $6.16M | Buy |
55,238
+10,504
| +23% | +$1.17M | 0.01% | 605 |
|
|
2016
Q2 | $4.67M | Buy |
44,734
+9,710
| +28% | +$1.01M | 0.01% | 656 |
|
|
2016
Q1 | $3.55M | Buy |
35,024
+8,297
| +31% | +$840K | ﹤0.01% | 727 |
|
|
2015
Q4 | $2.65M | Buy |
26,727
+5,955
| +29% | +$589K | ﹤0.01% | 803 |
|
|
2015
Q3 | $2.03M | Buy |
20,772
+3,006
| +17% | +$293K | ﹤0.01% | 933 |
|
|
2015
Q2 | $1.93M | Buy |
17,766
+1,758
| +11% | +$190K | ﹤0.01% | 998 |
|
|
2015
Q1 | $1.74M | Buy |
16,008
+3,931
| +33% | +$427K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $1.26M | Buy |
12,077
+881
| +8% | +$92.1K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $1.1M | Buy |
11,196
+8,496
| +315% | +$834K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $284K | Buy |
2,700
+1,450
| +116% | +$153K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $130K | Buy |
1,250
+387
| +45% | +$40.2K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $89K | Sell |
863
-37
| -4% | -$3.82K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $86K | Buy |
900
+750
| +500% | +$71.7K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 3019 |
|